YG-1 Co. Ltd (019210) — Cash Flow Quality Index
Latest as of September 2025:
1.55x
YG-1 Co. Ltd (019210) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of ₩16.50 Billion exceeds net income of ₩10.66 Billion, indicating high earnings quality where cash backs reported profits. Explore YG-1 Co. Ltd (019210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.55x
Operating CF / Net Income
Operating Cash Flow
₩16.50 Billion
KRW
Net Income
₩10.66 Billion
KRW
Data as of
Sep 2025
Most recent filing
YG-1 Co. Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for YG-1 Co. Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 019210 operating cash flow.
Annual Cash Flow Quality Index for YG-1 Co. Ltd (2001–2024)
Year-by-year earnings quality comparison for YG-1 Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.99x | ₩50.85 Billion | ₩16.98 Billion | ▲ +81.3% |
| 2023 | 1.65x | ₩40.22 Billion | ₩24.35 Billion | ▲ +309.1% |
| 2022 | 0.40x | ₩12.93 Billion | ₩32.04 Billion | ▼ -90.5% |
| 2021 | 4.24x | ₩90.90 Billion | ₩21.45 Billion | ▼ -82.9% |
| 2019 | 24.73x | ₩34.40 Billion | ₩1.39 Billion | ▲ +1626.0% |
| 2018 | 1.43x | ₩31.53 Billion | ₩22.01 Billion | ▲ +0.2% |
| 2017 | 1.43x | ₩50.50 Billion | ₩35.32 Billion | ▼ -54.9% |
| 2016 | 3.17x | ₩58.19 Billion | ₩18.37 Billion | ▼ -39.9% |
| 2015 | 5.27x | ₩74.46 Billion | ₩14.13 Billion | ▲ +40.6% |
| 2014 | 3.75x | ₩45.86 Billion | ₩12.24 Billion | ▼ -8.2% |
| 2013 | 4.08x | ₩29.33 Billion | ₩7.19 Billion | ▲ +70.1% |
| 2012 | 2.40x | ₩30.35 Billion | ₩12.65 Billion | ▲ +266.7% |
| 2007 | 0.65x | ₩5.97 Billion | ₩9.13 Billion | ▼ -67.1% |
| 2006 | 1.99x | ₩11.99 Billion | ₩6.03 Billion | ▲ +4.6% |
| 2005 | 1.90x | ₩16.97 Billion | ₩8.92 Billion | ▼ -58.0% |
| 2004 | 4.53x | ₩24.69 Billion | ₩5.45 Billion | ▲ +121.7% |
| 2002 | 2.04x | ₩5.86 Billion | ₩2.87 Billion | ▲ +27.6% |
| 2001 | 1.60x | ₩5.03 Billion | ₩3.14 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.